Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
March 31, 2024 -631.19M
December 31, 2023 6.769M
September 30, 2023 -1.805B
June 30, 2023 149.56M
March 31, 2023 26.64M
December 31, 2022 -1.584B
September 30, 2022 -202.36M
June 30, 2022 -592.09M
March 31, 2022 -131.12M
December 31, 2021 -457.73M
September 30, 2021 -629.37M
June 30, 2021 -189.35M
March 31, 2021 -270.38M
December 31, 2020 1.518B
September 30, 2020 1.974B
June 30, 2020 470.47M
March 31, 2020 -103.37M
December 31, 2019 -331.64M
September 30, 2019 -880.55M
June 30, 2019 147.81M
March 31, 2019 624.50M
December 31, 2018 321.83M
September 30, 2018 -1.136B
June 30, 2018 -436.07M
March 31, 2018 -656.02M
Date Value
December 31, 2017 -1.089B
September 30, 2017 1.834B
June 30, 2017 -727.59M
March 31, 2017 741.71M
December 31, 2016 -693.62M
September 30, 2016 69.54M
June 30, 2016 1.196B
March 31, 2016 -831.19M
December 31, 2015 1.386B
September 30, 2015 403.12M
June 30, 2015 324.12M
March 31, 2015 950.33M
December 31, 2014 787.93M
September 30, 2014 498.59M
June 30, 2014 312.25M
March 31, 2014 28.96M
December 31, 2013 -600.73M
September 30, 2013 -728.54M
June 30, 2013 316.99M
March 31, 2013 444.88M
December 31, 2012 1.073B
September 30, 2012 1.286B
June 30, 2012 -44.78M
March 31, 2012 155.49M
December 31, 2011 -33.77M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.805B
Minimum
Sep 2023
1.974B
Maximum
Sep 2020
-175.79M
Average
-195.85M
Median

Cash from Financing (TTM) Benchmarks